Financial Report – April 1st, 2008 to March 31st, 2009

FINANCIAL REPORT
April 1st, 2008 to March 31st, 2009

Cash in on April 1st, 2008 : 12 313 $

Earnings
Membership Dues 3 395,00 $
Contribution Municipality of Duhamel (RSVL) 454,50 $
Contribution municipality of Lac-Simon (RSVL) 454,50 $
Total 4 904,00 $
Spending
Website 69,83 $
Photocopying 392,23 $
Books for board members (blue algae) 270,00 $
Books for board members (blue algae) 1 419,39 $
PO 121,91 $
Secretariat (word processing, labor for mailings, updating lists) 890,00 $
Office Supplies 92,30 $
Buying a list of taxpayers (Lac-Simon) 41,00 $
Room Rental 56,44 $
Intercity 25,00 $
Network volunteer monitoring of lakes (RSVL) 909,00 $
Gifts departure of two board members 77,05 $
Renewal of Financial Institutions-register 32,00 $
Donation to Fraternity Fire – Duhamel (fundraising – equipping first responders) 100,00 $
Total 4 496,15 $

Cash on March 31st, 2009 : 12 720,85 $

NOTE: On March 31th, 2009, the Association had 257 members. However, the contribution of 60 new members of the Barrier Lake had already been paid to the bank account prior to March 31th, 2008.

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